The Analysis of Tidemark, LLC's Holdings


Currently, Tidemark, LLC holds 671 types of securities in its portfolio with a total value $343.2M. In the most recent quarter, they have increased their positions in FBND (+339.3K shares, valued at $15.7M), FLXR (+376.5K shares, valued at $15.0M), OEF (+18.9K shares, valued at $6.3M); decreased their positions in GTO (-698.5K shares, valued at $33.2M), IDMO (-102.0K shares, valued at $5.5M), XLK (-17.3K shares, valued at $4.9M); initiated new positions in FBND (+339.3K shares, valued at $15.7M), FLXR (+376.5K shares, valued at $15.0M), PCRX (+2.2K shares, valued at $55.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AUSF GLOBAL X416.4K shares27.37%2025-09-302025-11-03history
SPYM SPDR PORTFOLIO230.5K shares12.38%2025-09-302025-11-03history
SPYG SPDR PORTFOLIO165.8K shares-1.21%2025-09-302025-11-03history
SPHQ INVESCO S&P219.6K shares-13.27%2025-09-302025-11-03history
IVE ISHARES S&P76.3K shares6.13%2025-09-302025-11-03history
FBND FIDELITY TOTAL339.3K sharesnew addition2025-09-302025-11-03history
DDWM WISDOMTREE DYNAMIC366.7K shares-9.55%2025-09-302025-11-03history
FLXR TCW FLEXIBLE376.5K sharesnew addition2025-09-302025-11-03history
Sponsored
OEF ISHARES S&P39.5K shares91.44%2025-09-302025-11-03history
TLH ISHARES 10-20YR111.4K shares20.33%2025-09-302025-11-03history
SPMB SPDR MORTGAGE483.2K shares6.78%2025-09-302025-11-03history
BINC ISHARES FLEXIBLE171.2K shares13.91%2025-09-302025-11-03history
GLDM SPDR GOLD95.9K shares31.81%2025-09-302025-11-03history
JPIB JPMORGAN148.5K shares11.79%2025-09-302025-11-03history
THRO ISHARES U S190.1K shares7.38%2025-09-302025-11-03history
EMMF WISDOMTREE EMERGING227.8K shares31.20%2025-09-302025-11-03history
Sponsored
BAI ISHARES A I200.2K shares186.54%2025-09-302025-11-03history
RNEM FIRST TRUST101.3K shares10.98%2025-09-302025-11-03history
PBTP INVESCO 0-5YR197.9K shares12.88%2025-09-302025-11-03history
SPMO INVESCO S&P42.6K shares0.46%2025-09-302025-11-03history
AAPL APPLE INC18.1K shares-0.71%2025-09-302025-11-03history
GTO INVESCO TOTAL83.9K shares-89.27%2025-09-302025-11-03history
SPBO SPDR CORP132.2K shares3.68%2025-09-302025-11-03history
TSLA TESLA INC7.7K shares-8.95%2025-09-302025-11-03history
Sponsored
PPA INVESCO AEROSPACE20.8K shares210.75%2025-09-302025-11-03history
HYEM VANECK EMERGING151.2K shares8.93%2025-09-302025-11-03history
FLTR VANECK IG112.7K shares4.68%2025-09-302025-11-03history
SPY SPDR S&P4.2K shares-2.50%2025-09-302025-11-03history
QQQ INVESCO QQQ4.5K shares-4.86%2025-09-302025-11-03history
SPTS SPDR PORTFOLIO84.1K shares5.13%2025-09-302025-11-03history
AMZN AMAZON COM11.1K shares0.21%2025-09-302025-11-03history
NVDA NVIDIA CORP12.0K shares1.85%2025-09-302025-11-03history
Sponsored
IDMO INVESCO S&P35.2K shares-74.34%2025-09-302025-11-03history
SPTI SPDR INTERMEDIATE57.8K shares8.52%2025-09-302025-11-03history
RDVI FIRST TRUST61.3K shares78.78%2025-09-302025-11-03history
WTPI WISDOMTREE EQUITY46.8K shares79.93%2025-09-302025-11-03history
MSFT MICROSOFT CORP3.0K shares7.47%2025-09-302025-11-03history
ICVT ISHARES CONV14.8K shares21.32%2025-09-302025-11-03history
CAT CATERPILLAR INC3.1K shares1.35%2025-09-302025-11-03history
XLV HEALTHCARE SELECT9.5K shares9.57%2025-09-302025-11-03history
Sponsored
STIP ISHARES 0-512.0K shares0.65%2025-09-302025-11-03history
BRK.B BERKSHIRE HATHAWAY2.4K shares6.97%2025-09-302025-11-03history
HYDB ISHARES HIGH24.0K shares60.42%2025-09-302025-11-03history
RDVY FIRST TRUST16.7K shares-2.80%2025-09-302025-11-03history
BIL SPDR BLOOMBERG12.1K shares-5.23%2025-09-302025-11-03history
XLK TECHNOLOGY SELECT3.9K shares-81.58%2025-09-302025-11-03history
VTI VANGUARD TOTAL3.3K shares-1.16%2025-09-302025-11-03history
VOO VANGUARD S&P1.8K shares0.00%2025-09-302025-11-03history
Sponsored
CVX CHEVRON CORP6.9K shares0.01%2025-09-302025-11-03history
IYF ISHARES U S8.2K shares66.54%2025-09-302025-11-03history
VGT VANGUARD INFORMATION1.4K shares-1.36%2025-09-302025-11-03history
IGEB ISHARES INVESTMENT21.5K shares79.10%2025-09-302025-11-03history
GLD SPDR GOLD2.7K shares2.78%2025-09-302025-11-03history
FCVT FIRST TRUST22.5K shares0.00%2025-09-302025-11-03history
IVW ISHARES S&P7.6K shares0.04%2025-09-302025-11-03history
SPMD SPDR PORTFOLIO15.6K shares-3.97%2025-09-302025-11-03history
Sponsored
JMBS JANUS HENDERSON19.5K shares65.74%2025-09-302025-11-03history
SPSM SPDR PORTFOLIO19.1K shares-35.28%2025-09-302025-11-03history
GOOGL ALPHABET INC3.4K shares1.30%2025-09-302025-11-03history
GOOG ALPHABET INC3.4K shares13.34%2025-09-302025-11-03history
TBIL U S TREASURY14.5K shares5.12%2025-09-302025-11-03history
META META PLATFORMS921 shares5.86%2025-09-302025-11-03history
COST COSTCO WHOLESALE712 shares6.11%2025-09-302025-11-03history
IVV ISHARES CORE927 shares0.00%2025-09-302025-11-03history
Sponsored
TFLO ISHARES TREASURY12.2K shares0.00%2025-09-302025-11-03history
SCHD SCHWAB US21.0K shares0.00%2025-09-302025-11-03history
NFLX NETFLIX INC463 shares1.31%2025-09-302025-11-03history
FCAL FIRST TRUST11.3K shares-23.22%2025-09-302025-11-03history
FVD FIRST TRUST11.6K shares-6.33%2025-09-302025-11-03history
PLTR PALANTIR TECHNOLOGIES2.9K shares-7.48%2025-09-302025-11-03history
IXN ISHARES GLOBAL5.1K shares4.74%2025-09-302025-11-03history
AGG ISHARES CORE5.1K shares0.00%2025-09-302025-11-03history
Sponsored
CRWD CROWDSTRIKE HOLDINGS1.0K shares8.43%2025-09-302025-11-03history
JIG JPMORGAN6.4K shares0.00%2025-09-302025-11-03history
QQQM INVESCO NASDAQ1.9K shares-0.98%2025-09-302025-11-03history
DBEF XTRACKERS MSCI10.3K shares0.05%2025-09-302025-11-03history
CIBR FIRST TRUST6.2K shares2.80%2025-09-302025-11-03history
INTU INTUIT INC664 shares0.00%2025-09-302025-11-03history
XLE ENERGY SELECT4.9K shares-2.60%2025-09-302025-11-03history
DIVO AMPLIFY CWP9.6K shares-2.05%2025-09-302025-11-03history
Sponsored
KXI ISHARES GLOBAL6.5K shares18.79%2025-09-302025-11-03history
SPYD SPDR PORTFOLIO9.5K shares0.00%2025-09-302025-11-03history
PNTG PENNANT GROUP16.5K shares0.00%2025-09-302025-11-03history
AVGO BROADCOM INC1.2K shares1.85%2025-09-302025-11-03history
AIRR FIRST TRUST4.1K shares-4.59%2025-09-302025-11-03history
BMY BRISTOL MYERS8.5K shares555.78%2025-09-302025-11-03history
VSAT VIASAT INC12.8K shares0.00%2025-09-302025-11-03history
DTH WISDOMTREE INTL7.5K shares-3.41%2025-09-302025-11-03history
Sponsored
JNJ JOHNSON & JOHNSON2.0K shares31.45%2025-09-302025-11-03history
HUBB HUBBELL INC846 shares0.00%2025-09-302025-11-03history
FEX FIRST TRUST3.0K shares0.00%2025-09-302025-11-03history
ITOT ISHARES CORE2.3K shares0.00%2025-09-302025-11-03history
ASML ASML HOLDING346 shares0.00%2025-09-302025-11-03history
FTSM FIRST TRUST5.4K shares0.18%2025-09-302025-11-03history
SPYV SPDR PORTFOLIO5.9K shares0.09%2025-09-302025-11-03history
SPAB SPDR AGGREGATE12.4K shares-2.65%2025-09-302025-11-03history
Sponsored
PKW INVESCO BUYBACK2.4K shares0.04%2025-09-302025-11-03history
IMRX IMMUNEERING CORP44.4K shares0.00%2025-09-302025-11-03history
FDVV FIDELITY HIGH5.4K shares69.41%2025-09-302025-11-03history
FLOT ISHARES FLOATING5.8K shares0.00%2025-09-302025-11-03history
DIVI FRANKLIN INTL7.9K shares73.74%2025-09-302025-11-03history
REGN REGENERON PHARMACEUTICAL522 shares12.26%2025-09-302025-11-03history
USRT ISHARES CORE5.0K shares84.22%2025-09-302025-11-03history
EDIV SPDR S&P7.4K shares77.70%2025-09-302025-11-03history
Sponsored
UNP UNION PACIFIC CORP1.2K shares0.17%2025-09-302025-11-03history
IDVO AMPLIFY CWP7.6K shares-4.21%2025-09-302025-11-03history
FYX FIRST TRUST2.6K shares0.00%2025-09-302025-11-03history
SMH VANECK SEMICONDUCTOR845 shares5.10%2025-09-302025-11-03history
HYLS FIRST TRUST6.5K shares-6.68%2025-09-302025-11-03history
QCOM QUALCOMM INC1.6K shares0.31%2025-09-302025-11-03history
FTA FIRST TRUST3.2K shares0.00%2025-09-302025-11-03history
NOW SERVICENOW INC286 shares0.00%2025-09-302025-11-03history
Sponsored
NOC NORTHROP GRUMMAN427 shares11.20%2025-09-302025-11-03history
MA MASTERCARD INC454 shares12.66%2025-09-302025-11-03history
LMBS FIRST TRUST5.0K shares-5.12%2025-09-302025-11-03history
GILD GILEAD SCIENCES2.2K shares0.00%2025-09-302025-11-03history
XAR SPDR S&P1.0K shares0.00%2025-09-302025-11-03history
SHOP SHOPIFY INC1.6K shares0.00%2025-09-302025-11-03history
AXP AMERICAN EXPRESS711 shares0.57%2025-09-302025-11-03history
JPM JPMORGAN CHASE743 shares2.77%2025-09-302025-11-03history
Sponsored
ITA ISHARES AEROSPACE1.1K shares-43.89%2025-09-302025-11-03history
JEPQ JPMORGAN4.0K shares-7.13%2025-09-302025-11-03history
CMF ISHARES CALIFORNIA4.1K shares288.19%2025-09-302025-11-03history
URA GLOBAL X4.9K shares0.08%2025-09-302025-11-03history
XOM EXXON MOBIL2.0K shares1.88%2025-09-302025-11-03history
PRF INVESCO FTSE5.0K shares0.00%2025-09-302025-11-03history
KCE SPDR S&P1.5K shares-3.75%2025-09-302025-11-03history
AMAT APPLIED MATERIALS1.1K shares0.93%2025-09-302025-11-03history
Sponsored
VYMI VANGUARD INTL2.6K shares-17.37%2025-09-302025-11-03history
SKYY FIRST TRUST1.6K shares0.00%2025-09-302025-11-03history
SJNK SPDR BLOOMBERG8.3K shares0.32%2025-09-302025-11-03history
IEFA ISHARES CORE2.3K shares-0.60%2025-09-302025-11-03history
HD HOME DEPOT499 shares0.40%2025-09-302025-11-03history
IAU ISHARES GOLD2.7K shares2.14%2025-09-302025-11-03history
V VISA INC567 shares2.16%2025-09-302025-11-03history
TSM TAIWAN SEMICONDUCTOR689 shares2.99%2025-09-302025-11-03history
Sponsored
YYY AMPLIFY HIGH15.9K shares-25.30%2025-09-302025-11-03history
DFEN DIREXION DAILY2.7K shares0.00%2025-09-302025-11-03history
SCHB SCHWAB US7.2K shares0.03%2025-09-302025-11-03history
VUG VANGUARD GROWTH382 shares0.00%2025-09-302025-11-03history
BAC BANK AMERICA3.5K shares2.24%2025-09-302025-11-03history
TBLL INVESCO SHORT1.7K shares24.14%2025-09-302025-11-03history
VT VANGUARD TOTAL1.3K shares0.00%2025-09-302025-11-03history
DIA SPDR DOW374 shares0.00%2025-09-302025-11-03history
Sponsored
GBTC GRAYSCALE BITCOIN1.9K shares0.00%2025-09-302025-11-03history
PAVE GLOBAL X3.5K shares-7.30%2025-09-302025-11-03history
O REALTY INCOME2.7K shares0.11%2025-09-302025-11-03history
XYLD GLOBAL X4.2K shares-3.77%2025-09-302025-11-03history
VRT VERTIV HOLDINGS1.0K shares0.00%2025-09-302025-11-03history
BABA ALIBABA GROUP859 shares1.42%2025-09-302025-11-03history
SPYX SPDR S&P2.8K shares0.11%2025-09-302025-11-03history
AMD ADVANCED MICRO939 shares0.00%2025-09-302025-11-03history
Sponsored
ENSG ENSIGN GROUP861 shares0.00%2025-09-302025-11-03history
QUAL ISHARES MSCI759 shares0.00%2025-09-302025-11-03history
INCE FRANKLIN INCOME2.5K shares0.00%2025-09-302025-11-03history
SOFI SOFI TECHNOLOGIES5.5K shares13.45%2025-09-302025-11-03history
AVEM AVANTIS EMERGING1.9K shares-23.28%2025-09-302025-11-03history
IJT ISHARES S&P995 shares-3.12%2025-09-302025-11-03history
HIMS HIMS & HERS2.4K shares0.79%2025-09-302025-11-03history
GEO GEO GROUP6.7K shares0.00%2025-09-302025-11-03history
Sponsored
PEP PEPSICO INC977 shares0.00%2025-09-302025-11-03history
MELI MERCADOLIBRE INC58 shares0.00%2025-09-302025-11-03history
AHR AMERICAN HEALTHCARE3.2K shares36.25%2025-09-302025-11-03history
PFFD GLOBAL X6.9K shares-7.61%2025-09-302025-11-03history
MBB ISHARES MBS1.4K shares0.00%2025-09-302025-11-03history
ATEC ALPHATEC HOLDINGS9.1K shares0.00%2025-09-302025-11-03history
NEE NEXTERA ENERGY1.7K shares17.35%2025-09-302025-11-03history
ORCL ORACLE CORP457 shares3.63%2025-09-302025-11-03history
Sponsored
SRE SEMPRA1.4K shares-12.60%2025-09-302025-11-03history
TIP ISHARES TIPS1.1K shares0.00%2025-09-302025-11-03history
IWF ISHARES RUSSELL270 shares0.00%2025-09-302025-11-03history
POWR ISHARES MSCI5.0K shares0.34%2025-09-302025-11-03history
ICLN ISHARES GLOBAL8.0K shares0.00%2025-09-302025-11-03history
IWO ISHARES RUSSELL371 shares0.27%2025-09-302025-11-03history
PNW PINNACLE WEST1.3K shares0.00%2025-09-302025-11-03history
FTCS FIRST TRUST1.3K shares0.08%2025-09-302025-11-03history
Sponsored
VYM VANGUARD HIGH831 shares0.00%2025-09-302025-11-03history
HOLX HOLOGIC INC1.7K shares0.00%2025-09-302025-11-03history
DIS WALT DISNEY1.0K shares-0.79%2025-09-302025-11-03history
RWK INVESCO S&P922 shares0.11%2025-09-302025-11-03history
FNX FIRST TRUST889 shares0.00%2025-09-302025-11-03history
EFA ISHARES MSCI1.1K shares0.00%2025-09-302025-11-03history
IJH ISHARES CORE1.6K shares0.68%2025-09-302025-11-03history
EQIX EQUINIX INC134 shares21.82%2025-09-302025-11-03history
Sponsored
T AT&T INC3.7K shares0.57%2025-09-302025-11-03history
SPTL SPDR PORTFOLIO3.9K shares-16.05%2025-09-302025-11-03history
FXH FIRST TRUST952 shares0.00%2025-09-302025-11-03history
BILS SPDR BLOOMBERG1.0K shares-85.93%2025-09-302025-11-03history
UNH UNITEDHEALTH GROUP284 shares125.40%2025-09-302025-11-03history
SIL GLOBAL X1.4K shares0.07%2025-09-302025-11-03history
SCHG SCHWAB US2.9K shares0.00%2025-09-302025-11-03history
TPL TEXAS PACIFIC99 shares0.00%2025-09-302025-11-03history
Sponsored
IJS ISHARES S&P820 shares0.00%2025-09-302025-11-03history
DXCM DEXCOM INC1.3K shares-24.02%2025-09-302025-11-03history
SPTM SPDR PORTFOLIO1.1K shares-27.64%2025-09-302025-11-03history
IBM INTL BUSINESS311 shares14.76%2025-09-302025-11-03history
WMT WALMART INC805 shares2.29%2025-09-302025-11-03history
BIIB BIOGEN INC592 shares0.00%2025-09-302025-11-03history
RIVN RIVIAN AUTOMOTIVE5.6K shares0.00%2025-09-302025-11-03history
FUMB FIRST TRUST4.0K shares0.00%2025-09-302025-11-03history
Sponsored
ACWV ISHARES MSCI656 shares0.00%2025-09-302025-11-03history
DYNF ISHARES U S1.3K shares0.08%2025-09-302025-11-03history
SPIB SPDR PORTFOLIO2.2K shares0.00%2025-09-302025-11-03history
EFG ISHARES MSCI666 shares0.00%2025-09-302025-11-03history
VIG VANGUARD DIVIDEND348 shares0.00%2025-09-302025-11-03history
PFE PFIZER INC2.9K shares-8.08%2025-09-302025-11-03history
BND VANGUARD TOTAL994 shares0.00%2025-09-302025-11-03history
ABBV ABBVIE INC314 shares0.32%2025-09-302025-11-03history
Sponsored
MMM 3M COMPANY467 shares28.30%2025-09-302025-11-03history
SPLV INVESCO S&P978 shares0.10%2025-09-302025-11-03history
IUSB ISHARES CORE1.5K shares104.13%2025-09-302025-11-03history
ENIC ENEL CHILE17.7K shares0.00%2025-09-302025-11-03history
VXUS VANGUARD TOTAL930 shares0.11%2025-09-302025-11-03history
CSCO CISCO SYSTEMS989 shares0.00%2025-09-302025-11-03history
EEM ISHARES MSCI1.3K shares0.00%2025-09-302025-11-03history
PRFZ INVESCO RAFI1.5K shares0.00%2025-09-302025-11-03history
Sponsored
DGRW WISDOMTREE US755 shares0.00%2025-09-302025-11-03history
CZA INVESCO ZACKS604 shares0.00%2025-09-302025-11-03history
HDV ISHARES CORE534 shares0.00%2025-09-302025-11-03history
USMV ISHARES MSCI680 shares0.00%2025-09-302025-11-03history
IYG ISHARES U S717 shares0.00%2025-09-302025-11-03history
IJK ISHARES S&P666 shares-27.92%2025-09-302025-11-03history
RTX RTX CORP380 shares0.00%2025-09-302025-11-03history
IGSB ISHARES 1-51.2K shares25.74%2025-09-302025-11-03history
Sponsored
FTC FIRST TRUST390 shares0.00%2025-09-302025-11-03history
IJJ ISHARES S&P462 shares0.00%2025-09-302025-11-03history
SPHD INVESCO S&P1.2K shares0.00%2025-09-302025-11-03history
ILCB ISHARES MORNINGSTAR608 shares0.00%2025-09-302025-11-03history
IWV ISHARES RUSSELL148 shares0.00%2025-09-302025-11-03history
PCRX PACIRA BIOSCIENCES2.2K sharesnew addition2025-09-302025-11-03history
LDSF FIRST TRUST2.9K shares0.00%2025-09-302025-11-03history
QCLN FIRST TRUST1.3K shares0.00%2025-09-302025-11-03history
Sponsored
HCA HCA HEALTHCARE129 shares1.57%2025-09-302025-11-03history
SPDW SPDR DEVELOPED1.3K shares-19.52%2025-09-302025-11-03history
FYC FIRST TRUST598 shares0.00%2025-09-302025-11-03history
BSCP INVESCO BULLETSHARES2.6K shares0.08%2025-09-302025-11-03history
LOW LOWES COMPANIES213 shares1.43%2025-09-302025-11-03history
KO COCA COLA COMPANY806 shares1.64%2025-09-302025-11-03history
CPER UNITED STATES1.8K shares0.00%2025-09-302025-11-03history
SCHF SCHWAB INTL2.2K shares0.00%2025-09-302025-11-03history
Sponsored
DWM WISDOMTREE INTL783 shares0.00%2025-09-302025-11-03history
MO ALTRIA GROUP780 shares178.57%2025-09-302025-11-03history
EA ELECTRONIC ARTS250 sharesnew addition2025-09-302025-11-03history
VTV VANGUARD VALUE268 shares0.00%2025-09-302025-11-03history
CRM SALESFORCE INC210 shares2.94%2025-09-302025-11-03history
IWD ISHARES RUSSELL244 shares0.00%2025-09-302025-11-03history
MCD MCDONALDS CORP161 shares0.00%2025-09-302025-11-03history
JFIN JIAYIN GROUP4.7K shares0.00%2025-09-302025-11-03history
Sponsored
VBR VANGUARD SMALL230 shares0.00%2025-09-302025-11-03history
AUPH AURINIA PHARMACEUTICALS4.3K shares0.00%2025-09-302025-11-03history
FNDX SCHWAB FUNDAMENTAL1.8K shares0.39%2025-09-302025-11-03history
VZ VERIZON COMMUNICATIONS1.1K shares0.37%2025-09-302025-11-03history
IEMG ISHARES CORE714 shares0.00%2025-09-302025-11-03history
SPEM SPDR EMERGING1.0K shares0.00%2025-09-302025-11-03history
LQD ISHARES IBOXX421 shares0.00%2025-09-302025-11-03history
ETR ENTERGY CORP500 shares0.00%2025-09-302025-11-03history
Sponsored
GSLC GOLDMAN SACHS356 shares0.00%2025-09-302025-11-03history
TLT ISHARES 20518 shares0.19%2025-09-302025-11-03history
TTD TRADE DESK943 shares35.10%2025-09-302025-11-03history
PPH VANECK PHARMACEUTICAL511 shares5.14%2025-09-302025-11-03history
JHML JOHN HANCOCK582 shares0.00%2025-09-302025-11-03history
PM PHILIP MORRIS274 shares0.74%2025-09-302025-11-03history
XLF FINANCIAL SELECT814 shares0.00%2025-09-302025-11-03history
RSP INVESCO S&P231 shares0.00%2025-09-302025-11-03history
Sponsored
NUBD NUVEEN ESG1.9K shares0.00%2025-09-302025-11-03history
LDOS LEIDOS HOLDINGS228 shares-39.68%2025-09-302025-11-03history
DUK DUKE ENERGY346 shares-7.73%2025-09-302025-11-03history
PFM INVESCO DIVIDEND841 shares4.08%2025-09-302025-11-03history
CVNA CARVANA COMPANY113 shares0.00%2025-09-302025-11-03history
LLY ELI LILLY55 shares7.84%2025-09-302025-11-03history
VFQY VANGUARD US278 shares0.00%2025-09-302025-11-03history
VFMF VANGUARD US289 shares0.00%2025-09-302025-11-03history
Sponsored
VWO VANGUARD FSTE766 shares0.00%2025-09-302025-11-03history
IYH ISHARES U S705 shares0.00%2025-09-302025-11-03history
VGK VANGUARD FTSE516 shares0.00%2025-09-302025-11-03history
GS GOLDMAN SACHS52 shares0.00%2025-09-302025-11-03history
ET ENERGY TRANSFER2.4K shares1.49%2025-09-302025-11-03history
VHT VANGUARD HEALTH156 shares0.00%2025-09-302025-11-03history
PAYX PAYCHEX INC311 shares0.00%2025-09-302025-11-03history
RWJ INVESCO S&P802 shares0.00%2025-09-302025-11-03history
Sponsored
ACHR ARCHER AVIATION4.0K shares0.00%2025-09-302025-11-03history
CHWY CHEWY INC936 shares0.00%2025-09-302025-11-03history
IYW ISHARES TECHNOLOGY193 shares0.00%2025-09-302025-11-03history
XEL XCEL ENERGY465 shares0.00%2025-09-302025-11-03history
TOTL SPDR DOUBLELINE921 shares0.00%2025-09-302025-11-03history
VMBS VANGUARD MORTGAGE796 shares665.38%2025-09-302025-11-03history
EQT EQT CORP674 shares0.00%2025-09-302025-11-03history
COWZ PACER US633 shares0.00%2025-09-302025-11-03history
Sponsored
PSA PUBLIC STORAGE123 shares1.65%2025-09-302025-11-03history
MU MICRON TECHNOLOGY INC212 shares0.00%2025-09-302025-11-03history
BLK BLACKROCK FDG30 shares0.00%2025-09-302025-11-03history
ILMN ILLUMINA INC370 shares0.00%2025-09-302025-11-03history
SCHV SCHWAB US1.2K shares0.00%2025-09-302025-11-03history
FXO FIRST TRUST579 shares-30.24%2025-09-302025-11-03history
BBH VANECK BIOTECH207 shares0.00%2025-09-302025-11-03history
WFC WELLS FARGO399 shares11.76%2025-09-302025-11-03history
Sponsored
IDNA ISHARES GENOMICS1.4K shares3.56%2025-09-302025-11-03history
RAPP RAPPORT THERAPEUTICS1.1K shares0.00%2025-09-302025-11-03history
ED CONSOLIDATED EDISON319 shares0.00%2025-09-302025-11-03history
GE GE AEROSPACE106 shares0.00%2025-09-302025-11-03history
COR CENCORA INC102 shares0.00%2025-09-302025-11-03history
IJR ISHARES CORE260 shares0.00%2025-09-302025-11-03history
EPD ENTERPRISE PRODUCTS988 shares1.02%2025-09-302025-11-03history
XLP SECTOR CONSUMER394 shares0.00%2025-09-302025-11-03history
Sponsored
FEM FIRST TRUST1.1K shares0.00%2025-09-302025-11-03history
SHV ISHARES SHORT271 shares0.00%2025-09-302025-11-03history
TMUS T-MOBILE US122 shares0.00%2025-09-302025-11-03history
UBER UBER TECHNOLOGIES298 shares17.79%2025-09-302025-11-03history
IBIT ISHARES BITCOIN449 shares0.00%2025-09-302025-11-03history
CMI CUMMINS INC69 shares0.00%2025-09-302025-11-03history
RSPF INVESCO S&P367 shares0.27%2025-09-302025-11-03history
COIN COINBASE GLOBAL84 shares0.00%2025-09-302025-11-03history
Sponsored
VNQ VANGUARD REAL310 shares0.00%2025-09-302025-11-03history
DTM DT MIDSTREAM250 shares0.00%2025-09-302025-11-03history
POWL POWELL INDUSTRIES92 shares-37.41%2025-09-302025-11-03history
SBUX STARBUCKS CORP330 shares0.00%2025-09-302025-11-03history
VTIP VANGUARD SHORT535 shares0.00%2025-09-302025-11-03history
SNOW SNOWFLAKE INC120 shares16.50%2025-09-302025-11-03history
CRSP CRISPR THERAPEUTICS417 shares0.00%2025-09-302025-11-03history
DES WISDOMTREE U S793 shares0.00%2025-09-302025-11-03history
Sponsored
XLI INDUSTRIAL SELECT171 shares0.59%2025-09-302025-11-03history
HACK AMPLIFY CYBERSECURITY300 shares0.00%2025-09-302025-11-03history
UPS UNITED PARCEL310 shares1.64%2025-09-302025-11-03history
SO SOUTHERN COMPANY272 shares0.00%2025-09-302025-11-03history
ULTA ULTA BEAUTY47 shares0.00%2025-09-302025-11-03history
IDCC INTERDIGITAL INC74 shares-37.82%2025-09-302025-11-03history
CMCSA COMCAST CORP808 shares0.00%2025-09-302025-11-03history
CELH CELSIUS HOLDINGS436 shares-40.03%2025-09-302025-11-03history
Sponsored
ISRG INTUITIVE SURGICAL54 shares-6.90%2025-09-302025-11-03history
FN FABRINET66 shares-41.07%2025-09-302025-11-03history
PANW PALO ALTO118 shares-21.33%2025-09-302025-11-03history
STN STANTEC INC222 shares0.00%2025-09-302025-11-03history
XSW SPDR S&P120 shares0.00%2025-09-302025-11-03history
AVAV AEROVIRONMENT INC75 shares0.00%2025-09-302025-11-03history
MAR MARRIOTT INTL90 shares0.00%2025-09-302025-11-03history
FLEX FLEX LTD400 shares0.00%2025-09-302025-11-03history
Sponsored
PWRD TCW TR236 shares0.00%2025-09-302025-11-03history
EVR EVERCORE INC68 shares-39.82%2025-09-302025-11-03history
PG PROCTER & GAMBLE148 shares0.00%2025-09-302025-11-03history
KLAC KLA CORP21 shares0.00%2025-09-302025-11-03history
ARKK ARK INNOVATION261 shares0.00%2025-09-302025-11-03history
NLR VANECK URANIUM165 shares0.00%2025-09-302025-11-03history
KMI KINDER MORGAN789 shares0.51%2025-09-302025-11-03history
AGGY WISDOMTREE YIELD500 shares0.00%2025-09-302025-11-03history
Sponsored
AOK ISHARES CORE551 shares0.00%2025-09-302025-11-03history
MPWR MONOLITHIC POWER24 shares-40.00%2025-09-302025-11-03history
VOOV VANGUARD S&P109 shares0.00%2025-09-302025-11-03history
VV VANGUARD LARGE71 shares0.00%2025-09-302025-11-03history
ONTO ONTO INNOVATION166 shares-32.52%2025-09-302025-11-03history
JHMD JOHN HANCOCK536 shares0.00%2025-09-302025-11-03history
HALO HALOZYME THERAPEUTICS288 shares-36.56%2025-09-302025-11-03history
SMLV SPDR SSGA162 shares0.00%2025-09-302025-11-03history
Sponsored
UTHR UNITED THERAPEUTICS50 shares-37.50%2025-09-302025-11-03history
APPF APPFOLIO INC76 shares-36.67%2025-09-302025-11-03history
IBKR INTERACTIVE BROKERS304 shares-41.09%2025-09-302025-11-03history
FMB FIRST TRUST412 shares-33.44%2025-09-302025-11-03history
MRVL MARVELL TECHNOLOGY248 shares0.00%2025-09-302025-11-03history
VB VANGUARD SMALL82 shares0.00%2025-09-302025-11-03history
QTEC FIRST TRUST91 shares0.00%2025-09-302025-11-03history
VUSB VANGUARD ULTRA415 shares1.22%2025-09-302025-11-03history
Sponsored
VEA VANGUARD FTSE345 shares-62.50%2025-09-302025-11-03history
XITK SPDR SER108 shares0.00%2025-09-302025-11-03history
VSS VANGUARD FTSE144 shares0.00%2025-09-302025-11-03history
CI CIGNA GROUP70 shares34.62%2025-09-302025-11-03history
CION CION INVESTMENT2.1K shares0.00%2025-09-302025-11-03history
XYZ BLOCK INC276 shares0.00%2025-09-302025-11-03history
VFMO VANGUARD US104 sharesnew addition2025-09-302025-11-03history
KMB KIMBERLY CLARK158 shares0.00%2025-09-302025-11-03history
Sponsored
AX AXOS FINANCIAL224 shares-39.78%2025-09-302025-11-03history
EDOW FIRST TRUST473 shares0.00%2025-09-302025-11-03history
ELF E L F BEAUTY142 shares-42.51%2025-09-302025-11-03history
ADBE ADOBE INC53 shares0.00%2025-09-302025-11-03history
FGD FIRST TRUST645 shares0.00%2025-09-302025-11-03history
SMCI SUPER MICRO385 shares-38.99%2025-09-302025-11-03history
HR HEALTHCARE REALTY1.0K shares0.00%2025-09-302025-11-03history
SPOT SPOTIFY TECHNOLOGY26 shares4.00%2025-09-302025-11-03history
Sponsored
CLPT CLEARPOINT NEURO832 shares0.00%2025-09-302025-11-03history
CHW CALAMOS GLOBAL2.4K shares0.00%2025-09-302025-11-03history
VCSH VANGUARD SHORT226 shares0.00%2025-09-302025-11-03history
GSL GLOBAL SHIP584 shares0.00%2025-09-302025-11-03history
SPGP INVESCO S&P156 shares-37.85%2025-09-302025-11-03history
MDB MONGODB INC56 shares-91.11%2025-09-302025-11-03history
FDIS FIDELITY MSCI169 shares0.60%2025-09-302025-11-03history
NNN NNN REIT407 shares1.50%2025-09-302025-11-03history
Sponsored
ITRI ITRON INC138 shares-39.47%2025-09-302025-11-03history
ABT ABBOTT LABORATORIES128 shares0.00%2025-09-302025-11-03history
BLOK AMPLIFY BLOCKCHAIN256 shares0.00%2025-09-302025-11-03history
SN SHARKNINJA INC166 shares-40.50%2025-09-302025-11-03history
BX BLACKSTONE INC100 shares0.00%2025-09-302025-11-03history
SPGM SPDR MSCI227 shares45.51%2025-09-302025-11-03history
VONG VANGUARD RUSSELL140 shares0.00%2025-09-302025-11-03history
FSMB FIRST TRUST831 shares0.00%2025-09-302025-11-03history
Sponsored
LPLA LPL FINANCIAL50 shares-40.48%2025-09-302025-11-03history
FSLR FIRST SOLAR75 shares0.00%2025-09-302025-11-03history
SPIP SPDR TIPS628 shares0.00%2025-09-302025-11-03history
WSM WILLIAMS SONOMA84 shares0.00%2025-09-302025-11-03history
WDIV SPDR INDEX223 shares0.00%2025-09-302025-11-03history
HPQ HP INC592 shares0.00%2025-09-302025-11-03history
ANF ABERCROMBIE & FITCH188 shares-23.27%2025-09-302025-11-03history
DLY DOUBLELINE YIELD1.0K shares-72.16%2025-09-302025-11-03history
Sponsored
DHR DANAHER CORP79 shares0.00%2025-09-302025-11-03history
IWM ISHARES RUSSELL63 shares0.00%2025-09-302025-11-03history
TXN TEXAS INSTRUMENTS83 shares0.00%2025-09-302025-11-03history
FBT FIRST TRUST85 shares0.00%2025-09-302025-11-03history
ETHE GRAYSCALE ETHEREUM444 shares0.00%2025-09-302025-11-03history
KBWB INVESCO KBW194 shares0.00%2025-09-302025-11-03history
VFH VANGUARD FINANCIALS115 shares0.00%2025-09-302025-11-03history
HAS HASBRO INC198 shares0.00%2025-09-302025-11-03history
Sponsored
GOVT ISHARES U S648 shares0.00%2025-09-302025-11-03history
LRN STRIDE INC100 shares0.00%2025-09-302025-11-03history
MRK MERCK & COMPANY175 shares0.00%2025-09-302025-11-03history
HPE HEWLETT PACKARD592 shares0.00%2025-09-302025-11-03history
TJX TJX COS100 shares-18.03%2025-09-302025-11-03history
TXNM TXNM ENERGY250 shares0.00%2025-09-302025-11-03history
PAYO PAYONEER GLOBAL2.3K shares-35.55%2025-09-302025-11-03history
AWK AMERICAN WATER100 shares0.00%2025-09-302025-11-03history
Sponsored
SENS SENSEONICS HOLDINGS31.7K shares0.00%2025-09-302025-11-03history
VCIT VANGUARD INTERMEDIATE164 shares0.61%2025-09-302025-11-03history
FITE SPDR S&P160 shares0.00%2025-09-302025-11-03history
LNC LINCOLN NATL CORP IN335 shares0.00%2025-09-302025-11-03history
FDN FIRST TRUST48 shares0.00%2025-09-302025-11-03history
VLO VALERO ENERGY78 shares0.00%2025-09-302025-11-03history
PCY INVESCO EMERGING611 shares0.00%2025-09-302025-11-03history
IRM IRON MOUNTAIN125 shares0.00%2025-09-302025-11-03history
Sponsored
GDX VANECK GOLD166 shares0.00%2025-09-302025-11-03history
CPRX CATALYST PHARMACEUTICALS640 shares-39.34%2025-09-302025-11-03history
USFR WISDOMTREE FLOATING247 shares0.41%2025-09-302025-11-03history
BP BP PLC358 shares1.42%2025-09-302025-11-03history
GLW CORNING INC150 shares0.00%2025-09-302025-11-03history
MS MORGAN STANLEY77 shares0.00%2025-09-302025-11-03history
IAK ISHARES U S91 shares0.00%2025-09-302025-11-03history
MUB ISHARES NATIONAL114 shares0.88%2025-09-302025-11-03history
Sponsored
UAL UNITED AIRLINES125 shares0.00%2025-09-302025-11-03history
SIRI SIRIUS XM503 shares0.00%2025-09-302025-11-03history
SLYV SPDR S&P132 shares0.00%2025-09-302025-11-03history
FNCL FIDELITY MSCI150 shares0.00%2025-09-302025-11-03history
F FORD MOTOR948 shares0.64%2025-09-302025-11-03history
INTC INTEL CORP335 shares0.00%2025-09-302025-11-03history
PRU PRUDENTIAL FINANCIAL108 shares0.00%2025-09-302025-11-03history
FIXD FIRST TRUST252 shares0.00%2025-09-302025-11-03history
Sponsored
DE DEERE & CO24 shares0.00%2025-09-302025-11-03history
VCR VANGUARD CONSUMER28 shares0.00%2025-09-302025-11-03history
VRTX VERTEX PHARMACEUTICALS28 shares16.67%2025-09-302025-11-03history
XSD SPDR SERIES34 shares0.00%2025-09-302025-11-03history
MPC MARATHON PETROLEUM56 shares0.00%2025-09-302025-11-03history
LNTH LANTHEUS HOLDINGS210 shares-33.54%2025-09-302025-11-03history
TMO THERMO FISHER22 shares0.00%2025-09-302025-11-03history
AMCR AMCOR PLC1.3K shares0.00%2025-09-302025-11-03history
Sponsored
NOBL PROSHARES S&P103 shares0.00%2025-09-302025-11-03history
CORP PIMCO INVESTMENT105 shares0.00%2025-09-302025-11-03history
KHC KRAFT HEINZ394 shares0.00%2025-09-302025-11-03history
ARTY ISHARES FUTURE221 sharesnew addition2025-09-302025-11-03history
MDYV SPDR SERIES121 shares0.00%2025-09-302025-11-03history
SAND SANDSTORM GOLD800 shares0.00%2025-09-302025-11-03history
CSX CSX CORP282 shares0.00%2025-09-302025-11-03history
LIN LINDE PLC21 shares0.00%2025-09-302025-11-03history
Sponsored
SFL SFL CORP1.3K shares0.00%2025-09-302025-11-03history
MSI MOTOROLA SOLUTIONS22 shares4.76%2025-09-302025-11-03history
OXY OCCIDENTAL PETROLEUM207 shares-27.11%2025-09-302025-11-03history
WPC W P CAREY144 shares0.00%2025-09-302025-11-03history
ACN ACCENTURE PLC39 shares0.00%2025-09-302025-11-03history
AMGN AMGEN INC34 shares0.00%2025-09-302025-11-03history
MAIN MAIN STREET150 shares0.00%2025-09-302025-11-03history
NVO NOVO NORDISK170 shares0.00%2025-09-302025-11-03history
Sponsored
QTUM DEFIANCE QUANTUM89 shares0.00%2025-09-302025-11-03history
FND FLOOR & DECOR125 shares0.00%2025-09-302025-11-03history
COF CAPITAL ONE43 shares30.30%2025-09-302025-11-03history
FNV FRANCO NEVADA41 shares0.00%2025-09-302025-11-03history
UDIV FRANKLIN U S173 shares0.00%2025-09-302025-11-03history
MJ AMPLIFY ALTERNATIVE242 shares0.00%2025-09-302025-11-03history
GLTR ABRDN PHYSICAL54 shares0.00%2025-09-302025-11-03history
MET METLIFE INC107 shares0.00%2025-09-302025-11-03history
Sponsored
ZTS ZOETIS INC60 shares0.00%2025-09-302025-11-03history
STX SEAGATE TECHNOLOGY37 shares0.00%2025-09-302025-11-03history
TCHP T ROWE173 shares0.00%2025-09-302025-11-03history
PNC PNC FINANCIAL41 shares0.00%2025-09-302025-11-03history
DEO DIAGEO PLC86 shares59.26%2025-09-302025-11-03history
LRCX LAM RESEARCH61 shares24.49%2025-09-302025-11-03history
IDGT ISHARES US94 shares-37.33%2025-09-302025-11-03history
IFF INTL FLAVOR & FRAGRANCE130 shares0.00%2025-09-302025-11-03history
Sponsored
ASX ASE TECHNOLOGY713 shares0.00%2025-09-302025-11-03history
FXL FIRST TRUST47 shares-63.57%2025-09-302025-11-03history
HE HAWAIIAN ELEC INDS INC699 shares0.00%2025-09-302025-11-03history
AIO VIRTUS ARTIFICIAL321 shares56.59%2025-09-302025-11-03history
ARKG ARK GENOMIC277 shares0.00%2025-09-302025-11-03history
SWKS SKYWORKS SOLUTIONS100 shares0.00%2025-09-302025-11-03history
BTI BRITISH AMERN143 shares1.42%2025-09-302025-11-03history
RPM RPM INTL INC62 shares0.00%2025-09-302025-11-03history
Sponsored
COP CONOCOPHILLIPS77 shares0.00%2025-09-302025-11-03history
ESPO VANECK VIDEO60 shares0.00%2025-09-302025-11-03history
EELV INVESCO S&P271 shares0.00%2025-09-302025-11-03history
TOST TOAST INC195 sharesnew addition2025-09-302025-11-03history
IEF ISHARES 7-10YR71 shares0.00%2025-09-302025-11-03history
APH AMPHENOL CORP54 shares12.50%2025-09-302025-11-03history
PGR PROGRESSIVE CORP27 shares0.00%2025-09-302025-11-03history
ARE ALEXANDRIA REAL80 shares0.00%2025-09-302025-11-03history
Sponsored
IEO ISHARES U S70 shares0.00%2025-09-302025-11-03history
NET CLOUDFLARE INC30 shares0.00%2025-09-302025-11-03history
DIEM FRANKLIN EMERGING197 shares0.00%2025-09-302025-11-03history
IGV ISHARES EXPANDED55 shares0.00%2025-09-302025-11-03history

Call Option Holdings
No call option holdings data available

Put Option Holdings
PUT 1 APPLE INC Put PutPUT 1 APPLE INC24 shares0.00%2025-09-302025-11-03history